Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

J.Jill (JILL) Non-Current Debt (2017 - 2026)

J.Jill has reported Non-Current Debt over the past 10 years, most recently at $71.4 million for Q1 2026.

  • For Q1 2026, Non-Current Debt rose 2.9% year-over-year to $71.4 million; the TTM value through Jan 2026 reached $71.4 million, up 2.9%, while the annual FY2026 figure was $71.4 million, 2.9% up from the prior year.
  • Non-Current Debt for Q1 2026 was $71.4 million at J.Jill, up from $69.4 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $205.2 million in Q1 2023 and troughed at $6.4 million in Q2 2022.
  • A 5-year average of $86.4 million and a median of $70.4 million in 2025 define the central range for Non-Current Debt.
  • Biggest five-year swings in Non-Current Debt: skyrocketed 6004.38% in 2022 and later crashed 42.44% in 2025.
  • Year by year, Non-Current Debt stood at $8.4 million in 2022, then soared by 2335.17% to $205.2 million in 2023, then crashed by 41.24% to $120.6 million in 2024, then crashed by 42.44% to $69.4 million in 2025, then grew by 2.9% to $71.4 million in 2026.
  • Business Quant data shows Non-Current Debt for JILL at $71.4 million in Q1 2026, $69.4 million in Q1 2025, and $120.6 million in Q1 2024.